Kestrel Global Portfolio

Overview

For investors seeking a fund that invests globally and delivers capital growth, we’ve created the Kestrel Global Portfolio (KGP), a long-only diversified UCITS fund authorised by the Central bank of Ireland. The fund gives an underlying exposure to 12,000 securities in 80 markets around the world.

Targeted return

KGP targets annualised returns of 8% after fees over a business cycle, with volatility of less than 10%. The fund comprises a portfolio of optimised holdings across world asset classes with a 60/40 weighting between high risk and low risk. Returns come from optimised holdings across these asset classes and from Kestrel’s dynamic asset allocation decisions, by which the managers adjust the fund’s level of risk to account for expected market movements over the forthcoming quarter.

Global Multi-asset Holdings

KGP invests across global markets in listed equities, debt securities, money market instruments, real estate, commodities and cash. The fund invests 85% of its global market holdings directly in securities with about 15% in UCITS daily-dealing hedge funds.

Daily Liquidity

Shares in the fund may be subscribed and redeemed on a daily basis. This is supported by the underlying liquidity of the fund’s assets, most of which may also be traded daily.